Trio Mercantile & Trading Balance Sheet Health
Financial Health criteria checks 4/6
Trio Mercantile & Trading has a total shareholder equity of ₹239.0M and total debt of ₹6.2M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹270.8M and ₹31.8M respectively.
Key information
2.6%
Debt to equity ratio
₹6.21m
Debt
Interest coverage ratio | n/a |
Cash | ₹330.70k |
Equity | ₹239.04m |
Total liabilities | ₹31.76m |
Total assets | ₹270.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534755's short term assets (₹61.8M) exceed its short term liabilities (₹25.6M).
Long Term Liabilities: 534755's short term assets (₹61.8M) exceed its long term liabilities (₹6.2M).
Debt to Equity History and Analysis
Debt Level: 534755's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: 534755's debt to equity ratio has reduced from 5.7% to 2.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 534755 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 534755 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.4% each year